SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 12/31/2013

Position Statistics

Total Positions 1,603
New Positions 110
Increased Positions 582
Decreased Positions 799
Positions with Activity 1,381
Sold Out Positions 162
Total Mkt Value (in $ millions) 43,268

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.83%
Capital Goods 5.08%
Conglomerates 0.06%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.38%
Energy 8.46%
Financial 20.19%
Healthcare 13.22%
Services 12.19%
Technology 21.12%
Transportation 2.3%
Utilities 1.18%

110 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 505,830 505,830 New 3,246,661
MINDRAY MEDICAL INTL LTD SPON ADR 308,843 308,843 New 9,648,321
KROGER CO COM 104,045 104,045 New 2,349,700
DELTA AIR LINES INC DEL COM NEW 51,585 51,585 New 1,528,000
PREMIER INC CL A 48,781 48,781 New 1,483,146
YY INC ADS REPCOM CLA 44,131 44,131 New 657,200
KOFAX LTD COM USD 39,578 39,578 New 5,106,775
LEIDOS HLDGS INC COM 35,847 35,847 New 959,502
SCIENCE APPLICATNS INTL CP NEW COM 21,399 21,399 New 548,282
GRAHAM HLDGS CO COM 20,655 20,655 New 30,600
CLUBCORP HLDGS INC COM 19,887 19,887 New 1,089,700
CORELOGIC INC COM 18,248 18,248 New 638,700
FINISAR CORP COM NEW 12,330 12,330 New 442,800
HILL ROM HLDGS INC COM 11,980 11,980 New 326,800
REALD INC COM 10,321 10,321 New 997,200
SKYWORKS SOLUTIONS INC COM 9,998 9,998 New 277,100
SURGICAL CARE AFFILIATES INC COM 8,949 8,949 New 300,000
CIENA CORP COM NEW 8,857 8,857 New 445,500
EASTMAN CHEM CO COM 8,628 8,628 New 97,398
ROYAL CARIBBEAN CRUISES LTD COM 8,578 8,578 New 167,077